Financial Statements · Financial Reporting
Quad Capital OÜ
Official identifier 17118208Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,964 |
| Bilanss, detailne | Cash and cash equivalents | 15,297 |
| Bilanss, detailne | Current assets | 50,897 |
| Bilanss, detailne | Equity | 80,964 |
| Bilanss, detailne | Share capital at nominal value | 1 |
| Bilanss, detailne | Non-current assets | 45,067 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -18,281 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 80,963 |
| Income statement scheme 1 | Operating profit (loss) | -30,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,281 |
Linked company
Company: Quad Capital OÜ